Tabel Reksa Dana Saham (4/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.455,83 | (0,23) | 0,74 | 19,34 | 16,98 |
Ashmore Dana Ekuitas Nusantara | 1.273,37 | (0,69) | 1,85 | 36,65 | 33,95 |
Ashmore Dana Progresif Nusantara | 1.422,47 | (0,68) | 2,38 | 45,22 | 42,35 |
AXA Maestrosaham | 1.159,78 | (0,48) | 1,10 | 31,44 | 26,29 |
Bahana Dana Prima | 15.077,05 | (0,47) | 1,90 | 27,89 | 24,11 |
Batavia Dana Saham | 53.139,33 | (0,16) | 2,59 | 29,80 | 27,24 |
Batavia Dana Saham Agro | 767,33 | 0,26 | 2,13 | 14,46 | 9,44 |
Batavia Dana Saham Optimal | 2.709,04 | (0,10) | 3,16 | 34,11 | 28,83 |
Batavia Dana Saham Syariah | 2.002,19 | 0,06 | 3,22 | 20,82 | 18,43 |
BNI-AM Dana Berkembang | 2.420,61 | (0,46) | 2,03 | 26,04 | 24,79 |
BNP Paribas Infrastruktur Plus | 3.134,14 | (0,12) | 2,19 | 38,03 | 33,63 |
BNP Paribas Astro | 1,0424 | (0,33) | 0,68 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.045,75 | (0,43) | 1,24 | 29,47 | 24,44 |
BNP Paribas Inspira | 1.344,15 | (0,50) | 1,06 | 32,18 | 27,00 |
BNP Paribas Maxi Saham | 1.792,03 | (0,63) | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 25.173,33 | (0,47) | 1,12 | 29,57 | 25,44 |
BNP Paribas Pesona Syariah | 2.594,88 | (0,53) | 0,80 | 26,02 | 22,29 |
BNP Paribas Solaris | 2.309,68 | (0,47) | 2,34 | 29,03 | 23,97 |
BNP Paribas Star | 1.417,94 | (0,47) | 1,39 | 22,12 | 16,19 |
CIMB-Principal Indo Domestic Equity Fund | 995,90 | (0,65) | 1,73 | 32,37 | 32,37 |
Cipta Syariah Equity | 2.155,07 | (0,94) | 0,91 | 16,42 | 13,00 |
Dana Ekuitas Andalan | 4.377,58 | (0,51) | 1,41 | 30,76 | 15,37 |
Dana Ekuitas Prima | 4.658,35 | (0,70) | 1,98 | 31,73 | 23,30 |
Dana Pratama Ekuitas | 8.766,65 | (0,87) | 1,15 | 49,67 | 47,44 |
Danareksa Mawar | 8.670,17 | (0,55) | 0,62 | 26,04 | 24,17 |
Danareksa Mawar Agresif | 1.300,55 | (0,50) | 0,75 | 27,44 | 23,11 |
Danareksa Mawar Fokus10 | 1.565,08 | (0,65) | 1,99 | 24,23 | 20,50 |
Danareksa Mawar Komoditas 10 | 760,21 | (0,66) | 0,36 | 18,84 | 15,27 |
Danareksa Mawar Konsumer 10 | 1.599,71 | (0,65) | 1,63 | 25,64 | 21,87 |
Danareksa Mawar Rotasi Sektor Strategis | 1.207,08 | (0,45) | 1,21 | 26,61 | 24,11 |
First State Dividend Yield Fund | 4.254,13 | (0,35) | 1,33 | 30,54 | 25,42 |
First State Indoequity High Conviction Fund | 1.242,13 | (0,11) | 2,23 | 25,82 | 20,88 |
First State IndoEquity Peka Fund | 1.807,12 | (0,47) | 1,77 | 30,91 | 25,78 |
First State Indoequity Sectoral Fund | 5.584,88 | (0,51) | 1,71 | 29,47 | 24,39 |
First State Indoequity Value Select Fund | 1.664,27 | (0,79) | 2,03 | 27,80 | 22,79 |
First State Indoequty Opportunities Fund - USD | 1,0796 | (0,33) | 1,03 | 0,00 | 0,00 |
GAP Equity Fund | 1.345,75 | (0,44) | 1,58 | 25,31 | 21,62 |
GAP Value Fund | 1.294,85 | (0,54) | 2,20 | 22,76 | 19,15 |
HPAM Ultima Ekuitas I | 1.943,75 | (0,84) | 3,04 | 36,23 | 36,23 |
HPAM-SY | 996,34 | (0,46) | 0,00 | 0,00 | 0,00 |
I AM Equity Fund | 1.133,93 | (0,88) | 3,63 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.551,30 | (0,24) | 1,22 | 23,98 | 20,93 |
Lautandhana Equity | 1.807,44 | (0,29) | 1,10 | 25,27 | 23,41 |
Lautandhana Equity Progresif | 1.023,22 | (0,16) | 1,61 | 33,76 | 31,78 |
Lautandhana Saham Syariah | 1.161,39 | (0,51) | 1,38 | 30,44 | 28,50 |
Mandiri Asa Sejahtera | 1.055,35 | (0,53) | 2,10 | 25,64 | 13,67 |
Mandiri Dynamic Equity | 1.187,61 | (0,43) | 2,96 | 31,91 | 29,30 |
Mandiri Investa Atraktif | 4.260,38 | (0,33) | 1,14 | 26,40 | 24,98 |
Mandiri Investa Atraktif Syariah | 1.346,59 | (0,70) | 0,81 | 23,60 | 20,86 |
Mandiri Investa Ekuitas Syariah | 1.248,35 | (0,39) | 1,47 | 26,51 | 24,00 |
Mandiri Investa Equity ASEAN 5 Plus | 1.209,23 | (0,49) | 1,70 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.213,44 | (0,29) | 0,22 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.094,49 | (0,52) | 1,08 | 27,73 | 25,20 |
Mandiri Investa UGM | 2.367,64 | (0,51) | 1,31 | 23,71 | 20,96 |
Mandiri Saham Ataraktif | 1.282,27 | (0,33) | 1,26 | 30,71 | 28,12 |
Mandiri Saham Prima | 1.024,77 | (0,60) | 1,22 | 33,34 | 20,64 |
Manulife Dana Saham | 11.998,25 | (0,56) | 1,42 | 24,88 | 19,98 |
Manulife Greater Indonesia Fund | 1,2368 | (0,44) | 0,83 | 19,35 | 14,67 |
Manulife Institutional Equity Fund | 1.225,64 | (0,45) | 1,60 | 27,92 | 22,90 |
Manulife Saham Andalan | 1.943,94 | (0,46) | 1,38 | 25,94 | 24,38 |
Manulife Saham SMC Plus | 970,85 | (0,95) | 1,80 | 19,17 | 14,49 |
Manulife Saham Strategi Unggulan | 1.065,43 | (0,55) | 1,86 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.862,77 | (0,72) | 1,12 | 23,34 | 21,50 |
Maybank GMT Dana Ekuitas | 3.443,42 | (0,56) | 0,48 | 22,74 | 22,74 |
Mega Asset Maxima | 944,59 | (0,53) | (7,37) | 16,05 | 10,42 |
Millenium Equity Syariah | 801,27 | 0,00 | (9,27) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.574,63 | (0,78) | 1,65 | 18,26 | 18,26 |
MNC Dana Syariah Ekuitas | 1.019,36 | (0,73) | 2,52 | 23,51 | 23,51 |
Nikko Indonesia Equity Fund | 1.247,00 | (0,53) | 0,66 | 31,08 | 25,94 |
NISP Indeks Saham Progresif | 1.949,76 | (0,36) | 1,29 | 35,56 | 32,87 |
NISP Indonesia Sector Leader | 1.096,57 | (0,39) | 1,38 | 39,74 | 34,26 |
OSK Prime Equity Fund | 1.195,15 | (0,16) | 1,71 | 42,81 | 37,21 |
OSO Syariah Equity Fund | 1.064,12 | (0,77) | 0,02 | 0,00 | 0,00 |
Panin Dana Maksima | 71.478,84 | (0,59) | 1,91 | 28,57 | 26,02 |
Panin Dana Prima | 3.426,94 | (0,55) | 1,63 | 28,55 | 24,77 |
Panin Dana Syariah Saham | 1.190,39 | (0,85) | 0,84 | 25,06 | 22,59 |
Panin Dana Ultima | 1.063,47 | (0,54) | 1,04 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.681,66 | (0,53) | 0,99 | 15,62 | 15,62 |
PNM Saham Agresif | 908,73 | (0,91) | 0,09 | 11,70 | 6,82 |
Pratama Dana Investasi Saham | 928,07 | (1,27) | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.894,77 | (0,93) | 0,90 | 46,52 | 43,62 |
Prospera Bijak | 762,44 | (0,33) | 1,45 | 36,29 | 30,94 |
RD AXA Citradinamis | 4.705,40 | (0,48) | 0,83 | 28,22 | 26,63 |
RD Avrist Equity - 'Amar Syariah | 1.134,80 | (0,55) | 0,82 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 877,84 | (0,42) | 0,72 | 14,34 | 12,07 |
RD CIMB-Principal Equity Aggressive | 3.297,37 | (0,55) | 2,44 | 33,74 | 30,77 |
RD CIMB-Principal Islamic Equity Growth SY | 1.704,72 | (0,69) | 2,76 | 25,32 | 25,32 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.179,55 | (0,80) | 0,59 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.342,21 | (0,68) | 1,32 | 11,54 | 11,54 |
RD EMCO Mantap | 7.220,47 | (0,26) | 1,91 | 19,16 | 16,24 |
RD Grow-2-Prospera | 2.416,83 | (0,91) | 1,34 | 12,23 | 7,80 |
RD Mandiri Investa Ekuitas Dinamis | 1.429,94 | (0,48) | 2,49 | 28,17 | 25,63 |
Rd Mega Asset Greater Infrastructure | 1.345,06 | (0,65) | 1,03 | 36,15 | 29,54 |
RD Mega Dana Capital Growth | 1.055,33 | (0,72) | 1,09 | 0,00 | 0,00 |
RD Millenium Berkembang | 968,12 | (0,33) | 2,91 | 0,00 | 0,00 |
RD Millenium Equity | 3.000,97 | (0,70) | 1,30 | 36,82 | 36,82 |
RD Narada Saham Indonesia | 1.160,80 | (0,36) | 1,40 | 29,30 | 25,50 |
RD Pratama Equity | 2.127,62 | (0,93) | 0,71 | 43,22 | 41,09 |
RD Premier Ekuitas Makro Plus | 1.099,39 | (0,53) | 0,90 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.520,86 | (0,14) | 1,67 | 42,17 | 36,60 |
Rd Saham Eastspring Investment Alpha Navigator | 1.356,37 | (0,18) | 1,49 | 31,63 | 28,41 |
RD Simas Saham Unggulan | 1.339,82 | 0,50 | 7,15 | 46,63 | 46,63 |
RD Sucorinvest Sharia Equity Fund | 1.141,41 | (0,58) | 2,10 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.232,00 | (0,27) | 1,99 | 34,89 | 30,88 |
Reksadana Bahana Trailblazer Fund | 1.020,57 | (0,42) | 2,07 | 31,59 | 27,05 |
Reksadana Eastspring Investments Value Discovery | 1.135,83 | (0,24) | 2,04 | 36,07 | 29,46 |
Rencana Cerdas | 12.923,48 | (0,67) | 2,67 | 32,78 | 28,88 |
Sam Indonesian Equty Fund | 2.145,68 | (0,35) | 2,88 | 31,19 | 29,89 |
Sam Sharia Equity Fund | 1.361,63 | (0,35) | 1,23 | 25,52 | 25,52 |
Schroder 90 Plus Equity Fund | 1.791,73 | (0,83) | 0,51 | 29,87 | 29,87 |
Schroder Dana Istimewa | 6.549,94 | (0,85) | 0,66 | 26,51 | 25,88 |
Schroder Dana Prestasi | 31.646,58 | (0,84) | 0,70 | 27,35 | 24,52 |
Schroder Dana Prestasi Dinamis | 1.409,84 | (0,50) | 1,11 | 32,54 | 32,54 |
Schroder Dana Prestasi Plus | 26.358,18 | (0,85) | 0,52 | 29,19 | 26,03 |
Schroder Indo Equity Fund | 2.090,21 | (0,85) | 0,73 | 31,91 | 19,35 |
Semesta Dana Saham | 1.082,16 | (0,68) | 1,55 | 0,00 | 0,00 |
Simas Danamas Saham | 1.714,56 | (0,70) | 2,42 | 29,25 | 29,25 |
Sucorinvest Equity Fund | 1.166,26 | (0,60) | 2,38 | 30,05 | 27,50 |
Syailendra Equity Opportunity Fund | 3.510,53 | (0,51) | 0,65 | 23,40 | 19,73 |
TRAM ASA Equity | 1.126,80 | (0,31) | 2,97 | 29,48 | 26,89 |
TRAM Consumption Plus | 1.452,51 | (0,54) | 2,88 | 35,80 | 30,47 |
TRAM Infrastructure Plus | 1.255,31 | 0,15 | 3,81 | 34,07 | 28,82 |
TRIM Kapital | 8.891,03 | (0,16) | 2,51 | 29,39 | 24,92 |
TRIM Kapital Plus | 3.281,90 | (0,17) | 3,08 | 29,61 | 25,14 |
TRIM Syariah Saham | 1.677,44 | (0,46) | 2,65 | 30,33 | 30,33 |
Valbury Equity 1 | 1.036,19 | (1,35) | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Kamis, 4 September 2014 22:31 WIB